National Philanthropic Trust

National Philanthropic Trust as of March 31, 2024

Portfolio Holdings for National Philanthropic Trust

National Philanthropic Trust holds 269 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 26.7 $1.2B 1.4M 903.56
Apollo Global Mgmt (APO) 18.5 $845M 7.5M 112.45
Ishares Tr Core S&p500 Etf (IVV) 11.6 $529M 1.0M 525.73
Blackstone Group Inc Com Cl A (BX) 3.7 $171M 1.3M 131.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $102M 196k 523.07
Ishares Tr Core Msci Eafe (IEFA) 2.1 $98M 1.3M 74.22
Airbnb Com Cl A (ABNB) 1.6 $72M 436k 164.96
Alphabet Cap Stk Cl A (GOOGL) 1.3 $59M 390k 150.93
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $58M 233k 249.86
Carvana Cl A (CVNA) 1.2 $55M 621k 87.91
Kkr & Co (KKR) 1.2 $53M 528k 100.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $51M 105k 480.70
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $50M 505k 97.94
Ishares Tr Russell 2000 Etf (IWM) 1.0 $47M 224k 210.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $44M 569k 76.67
Ishares Core Msci Emkt (IEMG) 0.9 $40M 772k 51.60
UnitedHealth (UNH) 0.8 $37M 74k 494.70
Uber Technologies (UBER) 0.8 $35M 458k 76.99
Asml Holding N V N Y Registry Shs (ASML) 0.7 $31M 32k 970.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $30M 117k 259.90
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.6 $29M 477k 61.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $28M 366k 77.73
Ishares Tr Esg Msci Kld 400 (DSI) 0.6 $26M 261k 100.81
Roblox Corp Cl A (RBLX) 0.6 $26M 687k 38.18
Blue Owl Capital Com Cl A (OWL) 0.6 $26M 1.4M 18.86
Alphabet Cap Stk Cl C (GOOG) 0.5 $25M 162k 152.26
Lyft Cl A Com (LYFT) 0.5 $24M 1.2M 19.35
Amazon (AMZN) 0.5 $23M 130k 180.38
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.5 $23M 364k 62.62
Broadcom (AVGO) 0.5 $23M 17k 1325.41
Ishares Gold Tr Ishares New (IAU) 0.5 $22M 511k 42.01
Ishares Msci World Etf (URTH) 0.4 $20M 140k 144.91
Ishares Tr Select Us Reit (ICF) 0.4 $16M 284k 57.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $16M 257k 60.30
Ishares Tr Msci Eafe Etf (EFA) 0.3 $15M 192k 79.86
Pepsi (PEP) 0.3 $15M 87k 175.01
Ncino (NCNO) 0.3 $15M 398k 37.38
Intercontinental Exchange (ICE) 0.3 $15M 107k 137.43
Green Brick Partners (GRBK) 0.3 $14M 232k 60.23
Coupang Cl A (CPNG) 0.3 $13M 744k 17.79
4068594 Enphase Energy (ENPH) 0.3 $13M 108k 120.98
Ryanair Holdings Sponsored Adr (RYAAY) 0.3 $13M 88k 145.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $12M 28k 444.01
Microsoft Corporation (MSFT) 0.3 $12M 29k 420.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $12M 19.00 634440.00
Apple (AAPL) 0.3 $12M 67k 171.48
Appian Corp Cl A (APPN) 0.2 $11M 282k 39.95
Anthem (ELV) 0.2 $11M 22k 518.54
Charles Schwab Corporation (SCHW) 0.2 $11M 151k 72.34
New Mountain Finance Corp (NMFC) 0.2 $11M 853k 12.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $10M 108k 94.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $9.6M 158k 60.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $9.4M 69k 136.05
Aercap Holdings Nv SHS (AER) 0.2 $8.7M 100k 86.91
DaVita (DVA) 0.2 $8.7M 63k 138.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $8.5M 117k 72.63
Capital One Financial (COF) 0.2 $8.4M 56k 148.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $7.5M 65k 115.30
Jacobs Engineering Group (J) 0.2 $7.5M 49k 153.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.5M 18k 420.52
Meta Platforms Cl A (META) 0.2 $7.5M 15k 485.58
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $7.3M 33k 224.99
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.2 $7.2M 163k 43.85
Texas Roadhouse (TXRH) 0.2 $7.1M 46k 154.47
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $7.1M 124k 57.23
Credit Acceptance (CACC) 0.1 $6.8M 12k 551.55
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $6.6M 101k 65.60
Ishares Tr Low Carbon Optim (CRBN) 0.1 $6.6M 37k 179.49
CarMax (KMX) 0.1 $6.4M 73k 87.11
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $6.1M 146k 41.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $5.8M 71k 81.78
Johnson & Johnson (JNJ) 0.1 $5.7M 36k 158.19
Customers Ban (CUBI) 0.1 $5.5M 103k 53.06
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $5.5M 137k 39.81
Enterprise Products Partners (EPD) 0.1 $5.4M 185k 29.18
United Parcel Service CL B (UPS) 0.1 $5.1M 35k 148.63
MercadoLibre (MELI) 0.1 $4.9M 3.3k 1511.96
Moody's Corporation (MCO) 0.1 $4.9M 13k 393.03
TransDigm Group Incorporated (TDG) 0.1 $4.7M 3.8k 1231.60
Perrigo SHS (PRGO) 0.1 $4.1M 126k 32.19
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $4.0M 96k 42.11
Incyte Corporation (INCY) 0.1 $3.9M 68k 56.97
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.7M 34k 110.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.7M 22k 169.37
Avadel Pharmaceuticals Call 0.1 $3.7M 219k 16.89
Canadian Pacific Kansas City (CP) 0.1 $3.7M 42k 88.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $3.6M 32k 114.96
Vanguard Index Fds Value Etf (VTV) 0.1 $3.6M 22k 162.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.4M 41k 84.44
Ishares Tr Expanded Tech (IGV) 0.1 $3.4M 40k 85.27
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $3.4M 54k 61.90
Dollar Tree (DLTR) 0.1 $3.3M 25k 133.15
Ishares Msci Japan Etf (EWJ) 0.1 $3.2M 45k 71.35
Sherwin-Williams Company (SHW) 0.1 $3.1M 9.0k 347.33
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.1M 16k 186.81
JPMorgan Chase & Co. (JPM) 0.1 $3.0M 15k 200.30
Hims & Hers Health Com Cl A (HIMS) 0.1 $2.9M 191k 15.47
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.9M 8.5k 344.20
Align Technology (ALGN) 0.1 $2.8M 8.7k 327.92
Datadog Cl A Com (DDOG) 0.1 $2.8M 23k 123.60
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $2.8M 68k 40.93
Veeva Sys Cl A Com (VEEV) 0.1 $2.6M 11k 231.69
TPG Com Cl A (TPG) 0.1 $2.6M 58k 44.70
Exp World Holdings Inc equities (EXPI) 0.1 $2.5M 245k 10.33
Monday SHS (MNDY) 0.1 $2.5M 11k 225.87
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $2.5M 124k 19.99
Docusign (DOCU) 0.1 $2.4M 40k 59.55
Unity Software (U) 0.1 $2.4M 89k 26.70
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $2.3M 27k 86.18
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.2M 6.3k 346.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.1M 36k 58.65
Kimco Realty Corporation (KIM) 0.0 $2.1M 106k 19.61
Noble Corp Ord Shs A (NE) 0.0 $2.0M 42k 48.49
Dell Technologies CL C (DELL) 0.0 $1.9M 17k 114.11
Walt Disney Company (DIS) 0.0 $1.9M 15k 122.36
Intuitive Machines Class A Com (LUNR) 0.0 $1.9M 300k 6.25
Zoominfo Technologies Common Stock (GTM) 0.0 $1.9M 116k 16.03
Eton Pharmaceuticals (ETON) 0.0 $1.8M 492k 3.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.8M 5.4k 337.05
PerkinElmer (RVTY) 0.0 $1.8M 17k 105.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.8M 27k 67.75
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $1.8M 30k 58.74
Costco Wholesale Corporation (COST) 0.0 $1.8M 2.4k 732.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.8M 30k 57.86
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.7M 50k 34.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.6M 22k 72.36
Wells Fargo & Company (WFC) 0.0 $1.6M 27k 57.96
Corning Incorporated (GLW) 0.0 $1.6M 47k 32.96
Valhi (VHI) 0.0 $1.5M 88k 17.18
Merck & Co (MRK) 0.0 $1.5M 11k 131.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.5M 29k 51.28
Visa Com Cl A (V) 0.0 $1.4M 5.2k 279.08
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.4M 6.2k 232.96
Ishares Tr Msci India Etf (INDA) 0.0 $1.4M 28k 51.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.4M 15k 94.62
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.4M 13k 107.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.4M 28k 50.17
Ftai Aviation SHS (FTAI) 0.0 $1.3M 20k 67.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.3M 15k 86.48
Vanguard World Inf Tech Etf (VGT) 0.0 $1.3M 2.5k 524.34
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.3M 7.0k 182.61
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $1.3M 30k 41.90
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.3M 12k 108.50
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.2M 30k 41.56
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.2M 9.2k 132.98
NVR (NVR) 0.0 $1.2M 150.00 8099.96
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.2M 5.8k 208.27
Paypal Holdings (PYPL) 0.0 $1.2M 18k 66.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.2M 10k 114.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.2M 9.5k 125.33
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.2M 5.1k 228.59
Procore Technologies (PCOR) 0.0 $1.1M 14k 82.17
Pioneer Natural Resources 0.0 $1.1M 4.2k 262.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.1M 14k 77.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 5.9k 179.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.1M 25k 41.77
Sanofi Sa Sponsored Adr (SNY) 0.0 $1.0M 21k 48.60
Norfolk Southern (NSC) 0.0 $987k 3.9k 254.87
Freightos Ord Shs (CRGO) 0.0 $985k 402k 2.45
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $937k 22k 42.02
Paragon 28 (FNA) 0.0 $932k 76k 12.35
Block Cl A (XYZ) 0.0 $931k 11k 84.58
Lindblad Expeditions Hldgs I (LIND) 0.0 $919k 99k 9.33
Fate Therapeutics (FATE) 0.0 $918k 125k 7.34
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $901k 52k 17.32
Symbotic Class A Com (SYM) 0.0 $878k 20k 45.00
Oracle Corporation (ORCL) 0.0 $827k 6.6k 125.61
Exxon Mobil Corporation (XOM) 0.0 $813k 7.0k 116.24
Spdr Gold Tr Gold Shs (GLD) 0.0 $800k 3.9k 205.72
Adobe Systems Incorporated (ADBE) 0.0 $786k 1.6k 504.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $786k 9.8k 80.51
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $783k 12k 63.17
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $782k 7.7k 101.50
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $779k 3.4k 225.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $763k 8.8k 86.67
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $755k 5.1k 147.73
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $744k 7.9k 94.41
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $743k 68k 10.93
Ishares Msci Emrg Chn (EMXC) 0.0 $711k 12k 57.57
Abbvie (ABBV) 0.0 $709k 3.9k 182.10
Eli Lilly & Co. (LLY) 0.0 $697k 896.00 777.96
Douglas Emmett (DEI) 0.0 $694k 50k 13.87
Charter Communications Inc N Cl A (CHTR) 0.0 $680k 2.3k 290.63
Ridenow Group Com Cl B (RDNW) 0.0 $678k 105k 6.46
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $672k 8.7k 77.17
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $664k 29k 22.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $657k 4.1k 158.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $652k 2.4k 270.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $645k 16k 41.08
Snowflake Com Shs (SNOW) 0.0 $641k 4.0k 161.60
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $637k 32k 19.77
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $634k 13k 47.95
Abbott Laboratories (ABT) 0.0 $626k 5.5k 113.66
Shell Spon Ads (SHEL) 0.0 $616k 9.2k 67.04
Quad / Graphics Com Cl A (QUAD) 0.0 $612k 115k 5.31
Nerdwallet Com Cl A (NRDS) 0.0 $588k 40k 14.70
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $577k 11k 54.24
Netflix (NFLX) 0.0 $564k 929.00 607.33
Tesla Motors (TSLA) 0.0 $556k 3.2k 175.79
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $552k 5.4k 101.41
FactSet Research Systems (FDS) 0.0 $514k 1.1k 454.39
Qualcomm (QCOM) 0.0 $499k 3.0k 169.30
Prudential Financial (PRU) 0.0 $496k 4.2k 117.40
Ishares Tr Core Msci Euro (IEUR) 0.0 $492k 8.5k 57.85
Albemarle Corporation (ALB) 0.0 $482k 3.7k 131.74
Ishares Msci Emerg Mrkt (EEMV) 0.0 $466k 8.2k 56.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $458k 6.8k 67.34
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $451k 14k 32.23
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $432k 7.6k 57.12
Palo Alto Networks (PANW) 0.0 $417k 1.5k 284.13
Coinbase Global Com Cl A (COIN) 0.0 $414k 1.6k 265.12
Metropolitan Bank Holding Corp (MCB) 0.0 $396k 10k 38.50
Viper Energy Cl A 0.0 $385k 10k 38.46
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $380k 7.6k 50.29
Moderna (MRNA) 0.0 $377k 3.5k 106.56
Cisco Systems (CSCO) 0.0 $375k 7.5k 49.91
Tsakos Energy Navigation SHS (TEN) 0.0 $365k 14k 25.39
Cloudflare Cl A Com (NET) 0.0 $364k 3.8k 96.83
Amgen (AMGN) 0.0 $350k 1.2k 284.32
Applovin Corp Com Cl A (APP) 0.0 $347k 5.0k 69.22
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $344k 40k 8.60
Invitation Homes (INVH) 0.0 $338k 9.5k 35.61
Chevron Corporation (CVX) 0.0 $325k 2.1k 157.74
Safe Bulkers Inc Com Stk (SB) 0.0 $317k 64k 4.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $315k 20k 15.73
Bank of America Corporation (BAC) 0.0 $313k 8.2k 37.92
Global Ship Lease Com Cl A (GSL) 0.0 $299k 15k 20.30
Astrazeneca Sponsored Adr 0.0 $296k 4.4k 67.75
Procter & Gamble Company (PG) 0.0 $280k 1.7k 162.25
Guidewire Software (GWRE) 0.0 $279k 2.4k 116.71
Cullen/Frost Bankers (CFR) 0.0 $269k 2.4k 112.57
Thermo Fisher Scientific (TMO) 0.0 $267k 460.00 581.21
Home Depot (HD) 0.0 $257k 669.00 383.60
Comcast Corp Cl A (CMCSA) 0.0 $254k 5.9k 43.35
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $249k 25k 9.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $249k 625.00 397.76
Hdfc Bank Sponsored Ads (HDB) 0.0 $243k 4.3k 55.97
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $241k 8.8k 27.44
Etf Ser Solutions Distillate Smlmd (DSMC) 0.0 $240k 6.5k 36.97
Agnico (AEM) 0.0 $240k 4.0k 59.65
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $235k 9.9k 23.81
Eaton Corp SHS (ETN) 0.0 $226k 723.00 312.68
Zoom Communications Cl A (ZM) 0.0 $224k 3.4k 65.37
Global X Fds Global X Silver (SIL) 0.0 $217k 7.9k 27.46
Liquidia Corporation Com New (LQDA) 0.0 $215k 15k 14.75
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $213k 4.8k 44.16
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $212k 6.5k 32.68
Telos Corp Md (TLS) 0.0 $208k 50k 4.16
Servicenow (NOW) 0.0 $206k 270.00 762.40
Bragg Gaming Group Com New (BRAG) 0.0 $205k 33k 6.17
Novo-nordisk A S Adr (NVO) 0.0 $204k 1.6k 128.40
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $204k 25k 8.14
Kodiak Sciences (KOD) 0.0 $198k 38k 5.26
Cool Common Shares 0.0 $179k 16k 11.12
Amplify Energy Corp (AMPY) 0.0 $173k 26k 6.61
Zai Lab Adr (ZLAB) 0.0 $160k 10k 16.02
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $119k 12k 10.12
Stealthgas SHS (GASS) 0.0 $114k 19k 5.94
Rocket Lab Usa 0.0 $110k 27k 4.11
Luminar Technologies Com Cl A 0.0 $97k 49k 1.97
Arbutus Biopharma (ABUS) 0.0 $93k 36k 2.58
Ponce Financial Group Common Stock (PDLB) 0.0 $90k 10k 8.90
Algoma Stl Group (ASTL) 0.0 $85k 10k 8.49
Jumia Technologies Sponsored Ads (JMIA) 0.0 $70k 14k 5.12
Banco Santander Sa Adr (SAN) 0.0 $55k 11k 4.84
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $41k 18k 2.31
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $29k 11k 2.59
E M X Royalty Corpor small blend (EMX) 0.0 $19k 11k 1.72
Fisker Cl A Com Stk (FSRNQ) 0.0 $2.6k 126k 0.02